Simbhaoli Sugars Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE748T01016
52Wk High (Rs.)
20
BV (Rs.)
-20.26
FV (Rs.)
10.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
8
EPS (Rs.)
5.81
P/E (X)
1.44
Mkt Cap. (Rs. Cr.)
34.47
P/BV (X)
-0.41
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
412.79
412.79
412.79
412.79
412.79
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
41.28
41.28
41.28
41.28
41.28
Total Share Capital
41.28
41.28
41.28
41.28
41.28
Reserves and Surplus
-87.97
-111.88
-99.51
-66.84
-57.69
Total Reserves and Surplus
-87.97
-111.88
-99.51
-66.84
-57.69
Total Shareholders Funds
-46.70
-70.60
-58.23
-25.56
-16.41
NON-CURRENT LIABILITIES
Long Term Borrowings
3.05
3.05
3.05
3.06
3.13
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.22
Long Term Provisions
4.37
5.11
4.96
4.38
4.58
Total Non-Current Liabilities
7.42
8.16
8.01
7.44
7.93
CURRENT LIABILITIES
Short Term Borrowings
1007.70
1007.73
1010.20
1014.86
0.00
Trade Payables
688.13
706.88
689.58
711.68
802.40
Other Current Liabilities
318.89
308.36
287.22
256.87
1283.54
Short Term Provisions
1.90
1.57
1.42
1.24
1.15
Total Current Liabilities
2016.62
2024.54
1988.42
1984.64
2087.09
Total Capital And Liabilities
1977.35
1962.09
1938.19
1966.52
2078.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1148.93
1171.63
1190.91
1213.48
1238.58
Intangible Assets
0.24
0.30
0.24
0.37
0.48
Capital Work-In-Progress
1.93
1.07
2.52
3.96
0.62
Fixed Assets
1151.10
1173.01
1193.67
1217.81
1239.69
Non-Current Investments
110.09
110.11
110.11
110.65
111.15
Deferred Tax Assets [Net]
0.64
0.00
0.00
0.00
0.00
Other Non-Current Assets
6.29
6.85
14.66
20.65
19.03
Total Non-Current Assets
1268.12
1289.97
1318.44
1349.10
1369.87
CURRENT ASSETS
Current Investments
21.71
0.00
0.00
0.00
0.00
Inventories
480.94
483.54
450.83
465.06
464.76
Trade Receivables
30.46
24.31
30.22
35.06
44.94
Cash And Cash Equivalents
64.39
58.30
42.25
47.67
57.52
OtherCurrentAssets
111.73
105.97
96.45
69.63
141.52
Total Current Assets
709.22
672.12
619.75
617.42
708.74
Total Assets
1977.35
1962.09
1938.19
1966.52
2078.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
29.22
28.12
47.62
27.92
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
110.11
110.11
110.65
111.15